Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-06-30
$386.87B
Positions
2,059
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC SPGI | $448.9M | 0.12% | 4,185,291 | +4,185,291 | 2016-06-30 | $107 | ~$107 | +0.00% | |||
| 2 | WASTE CONNECTIONS INC WCN | $312.9M | 0.08% | 4,342,250 | +4,342,250 | 2016-06-30 | $72 | ~$72 | +0.00% | |||
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $208.3M | 0.05% | 911,077 | +911,077 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 4 | UNDER ARMOUR INC UA | $106.4M | 0.03% | 2,923,083 | +2,923,083 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 5 | KIRBY CORP KEX | $88.1M | 0.02% | 1,412,815 | +1,412,815 | 2016-06-30 | $62 | ~$62 | +0.00% | |||
| 6 | SPIRE INC SR | $84.8M | 0.02% | 1,197,770 | +1,197,770 | 2016-06-30 | $71 | ~$71 | +0.00% | |||
| 7 | OUTFRONT MEDIA INC | $75.8M | 0.02% | 3,136,165 | +3,136,165 | 2016-06-30 | $24 | ~$24 | +0.00% | |||
| 8 | VANECK VECTORS ETF TR MOO | $59.5M | 0.02% | 1,239,080 | +1,239,080 | 2016-06-30 | $48 | ~$48 | +0.00% | |||
| 9 | AUTODESK INC ADSK | $58.6M | 0.02% | 1,083,047 | +1,083,047 | 2013-06-30 | $54 | ~$55 | -0.72% | |||
| 10 | POLARIS INDS INC PII | $55.2M | 0.01% | 675,542 | +675,542 | 2013-06-30 | $82 | ~$85 | -4.16% | |||
| 11 | DUN & BRADSTREET CORP DEL NE | $52.6M | 0.01% | 431,811 | +431,811 | 2013-06-30 | $122 | ~$122 | +0.14% | |||
| 12 | SOCIETE GENERALE | $46.3M | 0.01% | 46,770,000 | +46,770,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 13 | KEMPER CORP DEL KMPR | $39.1M | 0.01% | 1,262,540 | +1,262,540 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 14 | SMART & FINAL STORES INC | $36.1M | 0.01% | 2,424,286 | +2,424,286 | 2016-06-30 | $15 | ~$15 | +0.00% | |||
| 15 | NOW INC DNOW | $35.6M | 0.01% | 1,960,239 | +1,960,239 | 2014-06-30 | $18 | ~$20 | -10.38% | |||
| 16 | SVB FINL GROUP SIVBEUR | $30.8M | 0.01% | 323,673 | +323,673 | 2013-12-31 | $95 | ~$113 | -15.81% | |||
| 17 | VIACOM INC NEW VIAB | $29.8M | 0.01% | 719,294 | +719,294 | 2013-06-30 | $41 | ~$43 | -2.94% | |||
| 18 | NU SKIN ENTERPRISES INC NUS | $29.5M | 0.01% | 637,996 | +637,996 | 2013-06-30 | $46 | ~$53 | -12.73% | |||
| 19 | BARCLAYS PLC BACR V8.25 PERP | $28.3M | 0.01% | 28,980,000 | +28,980,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 20 | ROYAL BK OF SCOTLAND PLC NWG V7.5 PERP *.. | $27.7M | 0.01% | 30,300,000 | +30,300,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | WILEY JOHN & SONS INC WLY | $24.6M | 0.01% | 470,932 | +470,932 | 2016-06-30 | $52 | ~$52 | +0.00% | |||
| 22 | INTERXION HOLDING N.V | $22.8M | 0.01% | 619,436 | +619,436 | 2016-06-30 | $37 | ~$37 | +0.00% | |||
| 23 | NOVANTA INC NOVT | $22.7M | 0.01% | 1,500,355 | +1,500,355 | 2016-06-30 | $15 | ~$15 | +0.00% | |||
| 24 | NEVRO CORP NVROEUR | $20.1M | 0.01% | 271,833 | +271,833 | 2016-06-30 | $74 | ~$74 | +0.00% | |||
| 25 | VANECK VECTORS ETF TR GDX | $18.3M | 0.00% | 659,512 | +659,512 | 2016-06-30 | $28 | ~$28 | +0.00% | |||
| 26 | MONRO MUFFLER BRAKE INC MNRO | $17.9M | 0.00% | 281,029 | +281,029 | 2016-06-30 | $64 | ~$64 | +0.00% | |||
| 27 | ADURO BIOTECH INC ADROEUR | $17.5M | 0.00% | 1,545,585 | +1,545,585 | 2016-06-30 | $11 | ~$11 | +0.00% | |||
| 28 | RETAIL PPTYS AMER INC RPAIUSD | $15.1M | 0.00% | 892,372 | +892,372 | 2013-09-30 | $17 | ~$15 | +10.32% | |||
| 29 | ACACIA COMMUNICATIONS INC ACIA | $14.9M | 0.00% | 372,296 | +372,296 | 2016-06-30 | $40 | ~$40 | +0.00% | |||
| 30 | CLEARSIDE BIOMEDICAL INC CLSDUSD | $14.6M | 0.00% | 2,087,448 | +2,087,448 | 2016-06-30 | $7 | ~$7 | +0.00% |